YES BANK LIMITED Intrinsic Value
YESBANK · Financial Services · Current price ₹22
Is YES BANK LIMITED undervalued?
DocStoX estimates the fair value of YES BANK LIMITED at ₹16 per share, versus the current market price of ₹22. That puts the stock about -29.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹15), Relative P/E (₹13), Analyst target (₹21). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹13 (bear) to ₹16 (base) to ₹21 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹22 versus an intrinsic value of ₹16, YES BANK LIMITED currently offers -29.1% of negative margin (i.e. a premium).
More on YES BANK LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.